| (Rs. in Million) |
| Particulars | Mar2024 |
| Profit Before Tax | 318.29 |
| Adjustment | -7.78 |
| Changes In working Capital | -208.83 |
| Cash Flow after changes in Working Capital | 101.68 |
| Cash Flow from Operating Activities | 36.02 |
| Cash Flow from Investing Activities | -89.43 |
| Cash Flow from Financing Activities | 243.66 |
| Net Cash Inflow / Outflow | 190.26 |
| Opening Cash & Cash Equivalents | 78.42 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 268.68 |